C

    Cadre Holdings Inc (CDRE)

    Official site

    INDUSTRIALS • AEROSPACE & DEFENSE • NYSE

    $29.65
    -1.09 (-3.55%)

    Market Cap: $1.32B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    67%(14/21)
    Avg Surprise
    +24.73%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.34
    Range$0.28 - $0.39
    2 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$0.40+19.1%
    60d ago$0.40+19.1%
    30d ago$0.40+19.1%
    7d ago$0.34+0.0%
    Current$0.34
    Revenue Consensus
    $191M
    Range$190M - $191M
    5 analysts
    Dec 31, 2026
    EPS Consensus$0.68
    Range$0.55 - $0.81
    2 analysts
    Revenue Consensus
    $235M
    Range$225M - $240M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.68---
    Sep 26EST
    		-$0.34---
    Jun 26
    		$0.26$0.29-10.34%Miss-18.8%
    Mar 26
    		$0.18$0.09+100.00%Beat-30.8%
    Dec 25
    		$0.29$0.41-28.52%Miss-8.0%
    Sep 25
    		$0.38$0.28+35.71%Beat+280.0%
    Jun 25
    		$0.32$0.30+6.67%Beat-5.9%
    Mar 25
    		$0.26$0.16+62.50%Beat-21.2%
    Dec 24
    		$0.32$0.49-34.69%Miss+28.0%
    Sep 24
    		$0.10$0.10+0.00%Beat-67.7%
    Jun 24
    		$0.34$0.29+17.24%Beat+13.3%
    Mar 24
    		$0.33$0.26+26.92%Beat+83.3%
    Dec 23
    		$0.25$0.18+38.89%Beat+47.1%
    Sep 23
    		$0.31$0.22+40.91%Beat+29.2%
    Jun 23
    		$0.30$0.15+100.00%Beat+42.9%
    Mar 23
    		$0.18$0.13+38.46%Beat+166.7%
    Dec 22
    		$0.17$0.21-19.05%Miss+21.4%
    Sep 22
    		$0.24$0.18+33.33%Beat+14.3%
    Jun 22
    		$0.21$0.19+10.53%Beat-81.1%
    Mar 22
    		$-0.27$0.20-235.00%Miss-
    Dec 21
    		$0.14$0.18-22.22%Miss-
    Sep 21
    		$0.21$0.22-4.55%Miss-
    Jun 21
    		$1.11$0.24+362.50%Beat-

    Dividends

    Dividend Metrics

    Yield1.33%
    Annual/Share$0.39
    Payout Ratio19.13%
    Frequency4
    Pay MonthsFeb, May, Aug, Nov

    Growth

    3Y CAGR+5.90%
    View CDRE's full dividend history

    Key Metrics

    Valuation
    P/E Ratio26.61EV/EBITDA18.60x
    Price/FCF16.25xFCF Yield6.15%
    Profitability
    Profit Margin5.26%Operating Margin12.70%
    ROE10.60%ROIC6.53%
    Financial Health
    Debt/Equity1.08xInterest Coverage4.06x
    Current Ratio2.14xQuick Ratio1.35x
    Trading Statistics
    Beta1.32Avg Volume384.09K
    52-Week High$48.4452-Week Low$25.65

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$32.30
    SMA 20$32.73
    SMA 50$30.73
    SMA 200$35.19
    EMA 10$31.72
    EMA 20$32.01
    EMA 50$31.45
    EMA 200$33.10

    MACD

    Line: -0.03Signal: 0.51Hist: -0.55

    ADX

    ADX: 20.2+DI: 21.7-DI: 30.1

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down100.0
    PSAR$36.39

    Bollinger Bands

    Upper Band$35.74
    Lower Band$29.73
    %B Position1838%(Upper)
    Band Width-0.01

    RSI (14-Day)

    Neutral
    37.9

    Momentum Oscillators

    Stoch %K4.7
    Stoch %D6.1
    Williams %R-93.1
    ROC (10d)-11.0%
    Momentum-3.65
    CCI (20d)-166.5
    MFI (14d)31.0

    Volatility Measures

    ATR (14d)$1.44(4.9%)
    StdDev (20d)1.50
    Hist Vol61.5%(High)

    Volume Flow

    VWAP$29.89
    OBV1.9M
    AD Line-76.1M
    CMF (20d)-0.181

    Volume Metrics

    Avg Vol (20d)382.9K
    Vol Ratio1.0x
    VWMA (20d)$33.03

    Pivot Points

    R3$31.99
    R2$31.69
    R1$31.21
    Pivot Point$30.91
    S1$30.44
    S2$30.14
    S3$29.66

    Advanced Oscillators

    TSI-0.06
    Ultimate Osc28.8
    KST70.35

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$207.13M$155.43M$167.22M$155.87M$157.11M$130.11M$175.98M$109.41M$144.31M$137.86M$124.58M$125.11M
    Cost of Revenue$119.99M$95.26M$94.60M$89.24M$92.86M$73.97M$98.80M$69.39M$85.66M$80.23M$74.83M$71.51M
    Gross Profit$87.14M$60.17M$72.62M$66.63M$64.25M$56.13M$77.19M$40.02M$58.65M$57.63M$49.76M$53.60M
    Operating Expenses$64.67M$52.67M$52.18M$47.95M$49.56M$42.45M$47.78M$34.59M$38.70M$45.65M$37.08M$36.87M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$63.22M$48.83M$50.62M$45.63M$45.13M$41.75M$45.05M$33.98M$38.58M$40.72M$34.90M$36.31M
    Operating Income$22.46M$7.49M$20.44M$18.67M$14.69M$13.55M$29.40M$5.43M$19.95M$11.98M$12.68M$16.73M
    Interest Income$-5,019,000$-4,271,000$0$-3,028,000$-3,590,000$-2,231,000$0$-1,991,000$0$0$0$0
    Interest Expense$5.55M$4.66M$2.77M$3.83M$0$944,000$6.69M$436,000$2.00M$1.64M$263,000$1.07M
    Income Before Tax$16.91M$2.83M$17.66M$14.84M$17.21M$12.61M$22.72M$4.99M$17.61M$8.90M$12.41M$15.35M
    Income Tax Expense$5.51M$856,000$5.93M$3.90M$5.00M$3.36M$9.73M$1.33M$5.05M$1.97M$2.82M$4.29M
    Net Income$11.41M$1.98M$11.74M$10.94M$12.21M$9.25M$12.98M$3.65M$12.57M$6.93M$9.59M$11.05M
    EBITDA$30.70M$15.63M$26.74M$23.96M$26.16M$19.20M$29.33M$12.57M$26.13M$15.39M$16.69M$20.57M
    EBIT$21.93M$7.10M$21.30M$17.87M$20.80M$14.84M$24.91M$6.98M$19.62M$10.54M$13.22M$16.42M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Is Cadre Holdings Inc (CDRE) a Bargain After 5.1% Drop? GF Value Says Undervalued

    Cadre Holdings Inc (CDRE) shares dropped 5.1% to $31.39, but GuruFocus' GF Value™ indicates it is 21.8% undervalued with a GF Value™ of $40.13. Despite a strong GF Score™ of 80/100, notable insider selling of $73.9 million contrasts with two gurus increasing their positions, suggesting potential caution for investors. The article advises thorough due diligence due to mixed signals from undervaluation, historical P/E premium, and insider activity.

    GuruFocus•8/26/26•
    Somewhat-Bullish

    Cadre Holdings (NYSE: CDRE) holder Warren Kanders lines up new stock sale

    Warren B. Kanders, a holder of Cadre Holdings (NYSE: CDRE) stock, has filed a Form 144 notice indicating his intent to sell up to 100,000 shares of common stock through Merrill Lynch on the NYSE, with an aggregate market value of $3,186,000. This filing references 42,820,734 shares outstanding and mentions previous sales by Kanders over the last three months. The sale is a disclosure of potential resale by an affiliate and does not involve Cadre Holdings issuing new shares.

    Stock Titan•8/25/26•
    Neutral

    After June stock sales, Cadre (NYSE: CDRE) insider plans more

    Cadre Holdings (CDRE) insider Warren B. Kanders plans to sell an additional 100,000 shares of common stock, valued at $3,336,000, following previous sales in June 2026 totaling 300,000 shares. The Form 144 filing indicates that Kanders SAF, LLC originally received 15,866,703 shares on December 7, 2021, through a liquidating distribution from Maui Holdings LLC. This notice signals continued insider selling activity for Cadre Holdings shares.

    Stock Titan•8/25/26•
    Neutral

    J.P. Morgan Maintains Cadre Holdings(CDRE.US) With Buy Rating, Maintains Target Price $45

    J.P. Morgan has reiterated its Buy rating for Cadre Holdings (CDRE.US) and maintained its price target at $45. This suggests the investment bank continues to see strong potential in the company's stock. Investors often look to such analyst ratings for guidance on stock performance.

    Moomoo•8/22/26•
    Bullish

    BofA Securities Maintains Cadre Holdings(CDRE.US) With Sell Rating, Maintains Target Price $26

    BofA Securities has reiterated its Sell rating for Cadre Holdings (CDRE.US) and maintained its target price at $26. This indicates the firm's continued bearish outlook on the company's stock performance. Investors will be watching Cadre Holdings closely in light of this maintained rating.

    Moomoo•8/22/26•
    Bearish

    Frequently Asked Questions About CDRE

    What is CDRE's current dividend yield?
    Cadre Holdings Inc (CDRE) has a current dividend yield of 1.33%.
    Does CDRE pay dividends?
    Yes, Cadre Holdings Inc pays dividends with a current yield of 1.33%.
    What is CDRE's P/E ratio?
    Cadre Holdings Inc has a price-to-earnings (P/E) ratio of 26.61.
    What is CDRE's market cap?
    Cadre Holdings Inc (CDRE) has a market capitalization of $1.32B with a current stock price of $29.65.

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